IKO PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-30 (in 8mo)
Last made up 2026-01-16
Watchouts
None on the register
Cash
£13M
-38.4% vs 2023
Net assets
£62M
+0.8% vs 2023
Employees
306
+0.7% vs 2023
Profit before tax
£685K
-86.2% vs 2023
Name history
Renamed 4 times since incorporation
- IKO PLC 2006-07-31 → present
- IKO LTD 2005-10-19 → 2006-07-31
- RUBEROID BUILDING PRODUCTS LIMITED 1993-11-02 → 2005-10-19
- TARMAC CONSTRUCTION 959 LIMITED 1992-05-13 → 1993-11-02
- INTERCEDE 959 LIMITED 1992-01-16 → 1992-05-13
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £139,679,000 | £124,728,000 | |
| Operating profit | £4,701,000 | £125,000 | |
| Profit before tax | £4,959,000 | £685,000 | |
| Net profit | £3,975,000 | £483,000 | |
| Cash | £20,709,000 | £12,754,000 | |
| Total assets less current liabilities | £62,258,000 | £62,969,000 | |
| Net assets | £61,296,000 | £61,779,000 | |
| Equity | £61,296,000 | £61,779,000 | |
| Average employees | 304 | 306 | |
| Wages | £12,923,000 | £14,128,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.4% | 0.1% | |
| Net margin | 2.8% | 0.4% | |
| Return on capital employed | 7.6% | 0.2% | |
| Current ratio | 2.34x | 2.44x | |
| Interest cover | 9.01x | 0.23x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident of the operating effectiveness of the company and consider the next financial year to be a positive one and have a reasonable expectation that the company is in a good position from both its order pipeline and its robust working capital position to ensure the company will continue to operate as a going concern.”
Significant events
- “On the 8th May 2025 the company decided to pay a dividend of £4,500,000 to its immediate parent, IKO Holdings Limited. This was paid in two instalments: on the 22nd May 2025 and on the 3rd June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TCSS LIMITED | Corporate Secretary | 2009-01-01 | — | — |
| CARLYLE, Anthony John | Director | 2015-10-05 | Apr 1967 | British |
| HAUTMAN, Frank | Director | 2009-03-09 | Sep 1966 | Belgian |
| KOSCHITZKY, Hartley Michael | Director | 2000-03-21 | Feb 1965 | Canadian |
| KOSCHITZKY, Jonathan | Director | 2009-03-09 | Jul 1969 | Canadian |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIPPEN, Michael Leslie | Secretary | 1994-01-26 | 2009-01-01 |
| MCCANN, Edward Bryan | Secretary | 1995-08-17 | 1996-01-16 |
| MCCORMACK, James Joseph | Secretary | — | 1994-01-26 |
| BAXTER, Craig | Director | 2005-08-12 | 2007-03-01 |
| BENTLEY, Paul Arthur | Director | 2000-09-01 | 2004-11-23 |
| BENTLEY, Paul Arthur | Director | 1994-01-26 | 2000-03-15 |
| CARTWRIGHT, Glyn | Director | 1994-01-26 | 1997-06-13 |
| COOPER, Geoffrey Arthur | Director | — | 1993-10-28 |
| CORDINA, Edward John | Director | 1994-01-26 | 1997-07-18 |
| COWLEY, John Calcutt | Director | 1996-01-01 | 2000-10-15 |
| DROOGAN, Christopher John | Director | 2004-09-15 | 2008-03-31 |
| FITTON, Graham | Director | 2007-03-01 | 2008-11-14 |
| FOX, Nigel Adrian Dawson | Director | 2000-03-15 | 2000-06-30 |
| GEORGE, David Brian | Director | 1994-01-26 | 1997-07-18 |
| HALLIGAN, Eamon Martin | Director | 1996-01-01 | 2005-08-12 |
| HOPPER, Raymond David | Director | 1998-03-09 | 1999-11-05 |
| HUTCHISON, Charles Alexander | Director | 1995-05-01 | 1997-06-10 |
| KIPPEN, Michael Leslie | Director | 2005-08-12 | 2008-12-10 |
| MACLEOD, Burton James | Director | 2008-11-14 | 2013-06-16 |
| MCCANN, Edward Bryan | Director | 1997-01-13 | 1997-02-25 |
| MCPHERSON, Ian Gordon Sutherland | Director | 1993-10-28 | 1994-01-26 |
| OCARROLL, Brendan Mark | Director | 1994-01-26 | 1994-07-29 |
| OWEN, Christopher | Director | 2000-10-02 | 2001-11-02 |
| PELLARD, Brian | Director | — | 1993-10-28 |
| RACE, Peter | Director | 1993-10-28 | 1996-01-16 |
| SAXTON, Mark | Director | 1997-06-16 | 2000-08-31 |
| STEADMAN, Terence | Director | 1999-10-01 | 2005-06-30 |
| STOCK, Bryan | Director | 1997-01-13 | 2000-04-10 |
| TURNER, Roger | Director | 2008-03-31 | 2012-12-31 |
| VAUGHAN, Martin | Director | 2009-03-09 | 2014-12-01 |
| WATSON, David Twells | Director | 1993-10-28 | 1997-03-31 |
| WHEEL, Anthony John | Director | — | 1993-10-28 |
| WILLIAMSON, Andrew Brian | Director | 2012-12-31 | 2018-07-23 |
| WILSON, Ronald William | Director | 1994-08-01 | 2001-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Iko Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-01-16 | Ceased 2024-04-10 |
| Iko Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 217 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-13 | CH01 | officers | Change person director company with change date | |
| 2025-08-01 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-04-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-09 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-17 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-10.7%
£139,679,000 £124,728,000
-
Cash
-38.4%
£20,709,000 £12,754,000
-
Net assets
+0.8%
£61,296,000 £61,779,000
-
Employees
+0.7%
304 306
-
Operating profit
-97.3%
£4,701,000 £125,000
-
Profit before tax
-86.2%
£4,959,000 £685,000
-
Wages
+9.3%
£12,923,000 £14,128,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers